Loomis, Sayles & Company
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Loomis, Sayles & Company’s Commercial Metals CMC Stock Holding History

Loomis, Sayles & Company’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,059
Closed -$20K – 954
2017
Q1 		$20K Sell
1,059
-308
-23% -$6.32K ﹤0.01% 773
2016
Q4 		$30K Buy
+1,367
New +$26.8K ﹤0.01% 715
2016
Q3 		– Sell
-398
Closed -$7K – 1020
2016
Q2 		$7K Sell
398
-901
-69% -$15.5K ﹤0.01% 790
2016
Q1 		$22K Sell
1,299
-6,800
-84% -$99.6K ﹤0.01% 715
2015
Q4 		$111K Buy
8,099
+1,299
+19% +$19.3K ﹤0.01% 705
2015
Q3 		$92K Buy
+6,800
New +$104K ﹤0.01% 760

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Loomis, Sayles & Company's CMC Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Commercial Metals (CMC) in Q2 2017, closing a stake of 1,059 shares — an estimated $20K sold.

Loomis, Sayles & Company first reported a position in CMC in Q3 2015 and held it in 6 quarters. The position peaked at $111K in Q4 2015. 207 funds tracked by Wall St. Rank hold CMC as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining Commercial Metals position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,059 Commercial Metals shares in Q2 2017, an estimated $20K.
  • Loomis, Sayles & Company first reported a position in Commercial Metals in Q3 2015 and held it in 6 quarters.
  • Loomis, Sayles & Company's Commercial Metals position peaked at $111K in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.